| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.448 | -7.347 | 2.108 | 0.053 | -6.967 |
| 总资产报酬率 ROA (%) | 0.538 | -0.910 | 0.302 | 0.008 | -1.021 |
| 投入资产回报率 ROIC (%) | 0.654 | -1.131 | 0.372 | 0.010 | -1.212 | 边际利润分析 |
| 销售毛利率 (%) | 30.806 | 19.842 | 25.405 | 5.525 | 7.394 |
| 营业利润率 (%) | 13.570 | -1.226 | 12.593 | -0.038 | -1.237 |
| 息税前利润/营业总收入 (%) | 25.519 | 12.181 | 21.314 | 3.366 | 2.206 |
| 净利润/营业总收入 (%) | 11.805 | -1.210 | 5.209 | 0.167 | -0.858 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.206 | 784.155 | 90.414 | -1,109.387 | -68.606 |
| 价值变动净收益/利润总额(%) | 7.469 | 152.156 | 50.655 | 657.083 | 197.814 |
| 营业外收支净额/利润总额(%) | 1.668 | 628.220 | -24.538 | 153.916 | -6.819 | 偿债能力分析 |
| 流动比率 (X) | 0.671 | 0.543 | 0.430 | 0.429 | 0.726 |
| 速动比率 (X) | 0.655 | 0.533 | 0.408 | 0.397 | 0.535 |
| 资产负债率 (%) | 77.092 | 77.880 | 78.506 | 75.375 | 78.251 |
| 带息债务/全部投入资本 (%) | 79.044 | 77.952 | 73.458 | 73.310 | 73.025 |
| 股东权益/带息债务 (%) | 18.866 | 18.581 | 22.222 | 26.248 | 23.995 |
| 股东权益/负债合计 (%) | 15.934 | 15.283 | 16.380 | 21.489 | 19.046 |
| 利息保障倍数 (X) | 2.178 | 1.019 | 1.903 | 1.021 | 0.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.612 | 50.055 | 51.451 | 14.382 | 14.409 |
| 存货周转天数 (天) | 11.850 | 16.909 | 25.713 | 22.864 | 36.924 |